Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,644
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$68.6M
3 +$63.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
5
AAPL icon
Apple
AAPL
+$54.9M

Top Sells

1 +$27.1M
2 +$24.6M
3 +$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$18.2M
5
SNOW icon
Snowflake
SNOW
+$16.1M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 15%
3 Healthcare 10.21%
4 Financials 8.15%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$138M 5.06%
1,555,416
+574,458
2
$123M 4.52%
2,835,340
+1,416,010
3
$107M 3.92%
+841,102
4
$70.7M 2.59%
412,396
+383,764
5
$64.9M 2.38%
1,955,694
+1,430,473
6
$51.2M 1.88%
+299,259
7
$48.9M 1.79%
836,961
+187,735
8
$46.5M 1.7%
147,215
-24,720
9
$43.8M 1.6%
130,631
+104,312
10
$41.3M 1.51%
1,401,350
+464,520
11
$40.5M 1.48%
1,478,913
+600,140
12
$35.8M 1.31%
1,103,215
+249,148
13
$32.9M 1.21%
+438,054
14
$32.1M 1.18%
303,391
+7,608
15
$30.3M 1.11%
1,040,609
+394,306
16
$28M 1.03%
212,363
-32,715
17
$26.3M 0.96%
1,750,233
+645,489
18
$24.4M 0.89%
660,300
+107,394
19
$23.6M 0.86%
251,735
+107,053
20
$22.5M 0.83%
111,199
+89,806
21
$22.4M 0.82%
153,335
-15,725
22
$22.1M 0.81%
255,365
-10,434
23
$21.4M 0.79%
+36,377
24
$19.4M 0.71%
100,961
-961
25
$18.9M 0.69%
92,652
+65,646